Keycharge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£382,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,630
Creditors < 1 year
—
Equity
£382,320
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3012 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £382,320 | £324,040 | £317,793 | £295,411 | £262,923 | £227,797 | £207,158 | £175,269 | £141,122 | £139,892 | £135,827 | £165,315 | £185,024 | £167,700 | £150,612 | £139,052 |
| Equity | £382,320 | £324,040 | £317,793 | £295,411 | £262,923 | £227,797 | £207,158 | £175,269 | £141,122 | £139,892 | £135,827 | £165,315 | £185,024 | £167,700 | £150,612 | £139,052 |
| Assets | ||||||||||||||||
| Fixed assets | £209,340 | £569,868 | £570,064 | £570,325 | £570,674 | £571,139 | £571,759 | £572,585 | £573,687 | £573,746 | — | — | — | — | — | £210,254 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £575,235 | £577,220 | £573,792 | £210,914 | £211,138 | £210,254 |
| Current assets | £263,630 | £116,875 | £120,255 | £159,481 | £164,841 | £177,134 | £153,161 | £133,416 | £91,785 | £99,994 | £112,217 | £130,691 | £167,391 | £135,027 | £135,284 | £141,290 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,843 | £30,292 | £72,799 | £8,512 | £42,854 | £39,110 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,374 | £100,399 | £94,592 | £126,515 | £92,430 | £102,180 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,478 | £31,935 | £37,759 | £40,462 | £39,008 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £499,147 | £510,661 | £518,400 | £137,779 | £156,802 | — |
| Net current assets | £172,980 | £32,992 | £57,701 | £103,061 | £98,831 | £111,193 | £87,291 | £69,388 | £38,505 | £50,049 | £59,739 | £98,756 | £129,632 | £94,565 | £96,276 | £106,777 |
| Assets less current liabilities | £382,320 | £602,860 | £627,765 | £673,386 | £669,505 | £682,332 | £659,050 | £641,973 | £612,192 | £623,795 | £634,974 | £675,976 | £703,424 | £305,479 | £307,414 | £317,031 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-10
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OutstandingAll Assets · created 2013-08-09
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OutstandingFloating · created 2013-08-09
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OutstandingShow 3 satisfied / released
All Assets · created 2013-08-09 · satisfied 2025-12-31
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SatisfiedFixed · created 2007-10-18 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 1999-10-08 · satisfied 2013-08-14
All monies
Satisfied